Keeley Asset Management’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,503,008
| Closed | -$30.1M | – | 372 |
|
|
2014
Q4 | $30.1M | Buy |
1,503,008
+137,531
| +10% | +$2.75M | 0.6% | 76 |
|
|
2014
Q3 | $29M | Sell |
1,365,477
-33,196
| -2% | -$705K | 0.59% | 75 |
|
|
2014
Q2 | $41.6M | Buy |
1,398,673
+77,216
| +6% | +$2.3M | 0.75% | 60 |
|
|
2014
Q1 | $37.6M | Sell |
1,321,457
-563,003
| -30% | -$16M | 0.65% | 67 |
|
|
2013
Q4 | $39.8M | Buy |
1,884,460
+165,594
| +10% | +$3.5M | 0.68% | 63 |
|
|
2013
Q3 | $30.5M | Buy |
1,718,866
+154,555
| +10% | +$2.74M | 0.56% | 81 |
|
|
2013
Q2 | $25.4M | Buy |
+1,564,311
| New | +$25.4M | 0.5% | 87 |
|